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Lebenthal Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$765K Sell
1,716
-1,158
-40% -$516K 0.09% 236
2016
Q4
$1.09M Sell
2,874
-1,901
-40% -$718K 0.14% 193
2016
Q3
$2.02M Sell
4,775
-504
-10% -$213K 0.26% 123
2016
Q2
$2.13M Buy
+5,279
New +$2.13M 0.28% 124